EPG WEALTH MANAGEMENT LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$163,000
portfolio value
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.57K shares | 163K | $63.3 | 2.57K |
| Q2 2022 | share | Decrease | -100.00% | -2.54K shares | -196K | $64.56 | 0 |
| Q1 2022 | share | Increase | +0.24% | 6 shares | -15K | $76.95 | 2.54K |
| Q4 2021 | share | Increase | +17.41% | 377 shares | 26K | $83.02 | 2.54K |
| Q3 2021 | share | Increase | 0.00% | 2.16K shares | 185K | $85.07 | 2.16K |
| Q2 2020 | share | Decrease | -100.00% | -1.82K shares | -87K | $58.69 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.82K shares | 87K | $46.16 | 1.82K |